A & P Tees Limited

Company Registration Number: 04684090

Company registered in England and Wales

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A & P Tees Limited is a Private Company Limited by Shares first registered on 3 March 2003. Its current registered address is in Hebburn, Tyne and Wear.

Registered Address

C/O A&P TYNE LIMITED
WAGONWAY ROAD
HEBBURN
TYNE AND WEAR
NE31 1SP

There are 23 companies currently registered at this postcode, including this one.

All companies at NE31 1SP

Registration Data

Company Number

04684090

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

3 March 2003

Dissolution Date

n/a

ICO Register of Data Controllers

ICO Registration Number

Z1979315

Registration Start Date

3 November 2009

Registration Expiry Date

2 November 2017

Standard Industrial Classification (SIC) Codes and Categories

33150 - Repair and maintenance of ships and boats

Accounts

Accounts Reference Date

31 March

Accounts Category

FULL

Accounts Last Made Up

31 March 2016

Accounts Next Due

31 December 2017

Returns Last Made Up

3 March 2016

Returns Next Due

31 March 2017

Mortgages

4 in total
1 outstanding
3 satisfied

Financial Summary

20162015201420132011201020092008200720062005
Fixed Assets £0£0£0£0£0£0£0£0£0£0£0
Current Assets £2,089,866£2,520,423£2,195,300£1,983,104£2,757,029£1,827,373£1,018,852£1,747,484£2,272,938£689,006£586,405
of which Cash £983,102£819,191£409,432£507,188£716,149£389,305£219,375£105,739£4,837£1,276£156,434
Total Assets £2,089,866£2,520,423£2,195,300£1,983,104£2,757,029£1,827,373£1,018,852£1,747,484£2,272,938£689,006£586,405
Current Liabilities £2,296,726£2,628,890£2,475,147£1,701,662£1,967,330£1,983,111£1,403,332£2,155,515£2,844,074£1,357,022£1,186,512
Net Current Assets £-206,860£-108,467£-279,847£281,442£789,699£-155,738£-384,480£-408,031£-571,136£-668,016£-600,107
Total Net Worth £727,648£898,727£813,293£1,451,287£2,002,507£893,925£414,403£132,395£-249,456£-376,746£-346,970

Previous Names

  • BROOMCO (3127) LIMITED, active until 13 March 2003

Company Officers

  • CAREY, Ian

    Director

    Appointed on 25 February 2011

     

    Nationality: British

    Occupation: Director

    Month of birth: December 1957

    106
    Kings Road
    Belfast
    BT5 7BX
    Northern Ireland

  • ATLANTIC & PENINSULA MARINE SERVICES LIMITED

    Corporate Director

    Appointed on 25 February 2011

     

    5
    Abbotts Quay
    Monks Ferry
    Birkenhead
    Merseyside
    CH41 5LH
    England

  • A & P DRY DOCKS LIMITED

    Secretary

    Appointed on 10 March 2003

    Resigned on 15 March 2007

    Eling Wharf
    High Street, Southampton
    Southampton
    Hampshire
    SO40 9TN

  • GRIFFITHS, Anne Elizabeth

    Secretary

    Appointed on 10 August 2009

    Resigned on 25 February 2011

    Nationality: British

    Occupation: Company Director

    9
    Water's Edge 66h Beach Road
    Newton
    Porthcawl
    Mid Glamorgan
    CF36 5NE
    Wales

  • A & P SHIP REPAIRERS LIMITED

    Corporate Secretary

    Appointed on 15 March 2007

    Resigned on 10 August 2009

    C/O A&P Tyne Limited
    Wagonway Road
    Hebburn
    Tyne & Wear
    NE31 1SP

  • DLA SECRETARIAL SERVICES LIMITED

    Corporate Nominee Secretary

    Appointed on 3 March 2003

    Resigned on 10 March 2003

    Fountain Precinct
    Balm Green
    Sheffield
    S1 1RZ

  • BAILEY, Paul Edward

    Director

    Appointed on 10 August 2009

    Resigned on 25 February 2011

    Nationality: British

    Occupation: Company Director

    Month of birth: February 1945

    Shirenewton Hall Shirenewton
    Newport
    Gwent
    NP6 6RQ

  • DLA NOMINEES LIMITED

    Nominee Director

    Appointed on 3 March 2003

    Resigned on 10 March 2003

    Fountain Precinct
    Balm Green
    Sheffield
    S1 1RZ

  • GRIFFITHS, Anne Elizabeth

    Director

    Appointed on 10 August 2009

    Resigned on 25 February 2011

    Nationality: British

    Occupation: Company Director

    Month of birth: September 1952

    9
    Water's Edge 66h Beach Road
    Newton
    Porthcawl
    Mid Glamorgan
    CF36 5NE
    Wales

  • A&P GH 2006 LIMITED

    Corporate Director

    Appointed on 10 March 2003

    Resigned on 25 February 2011

    Atlantic House
    Ground Floor Greenwood Close
    Cardiff Gate Business Park, Pontprennau
    Cardiff
    CF23 8RD

  • DLA SECRETARIAL SERVICES LIMITED

    Corporate Nominee Director

    Appointed on 3 March 2003

    Resigned on 10 March 2003

    Fountain Precinct
    Balm Green
    Sheffield
    S1 1RZ

This information was most recently updated 11/06/2017.

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Latest Filings

  1. 3 March 2017 [View PDF]

    Action Date: 3 March 2017. Category: Confirmation statement. Type: CS01. Barcode: X61G7TBC. Transaction: MzE3MDMwNjc5MmFkaXF6a2N4.

  2. 4 January 2017 Full accounts made up to 31 March 2016 [View PDF]

    Action Date: 31 March 2016. Category: Accounts. Type: AA. Barcode: A5MC9AAG. Transaction: MzE2NTI4Njk2NmFkaXF6a2N4.

  3. 3 March 2016 Annual return made up to 3 March 2016 with full list of shareholders [View PDF]

    Action Date: 3 March 2016. Category: Annual return. Type: AR01. Barcode: X51ZDACX. Transaction: MzE0MzI2MjQzMmFkaXF6a2N4.

  4. 31 December 2015 Full accounts made up to 31 March 2015 [View PDF]

    Action Date: 31 March 2015. Category: Accounts. Type: AA. Barcode: A4MIQ4U0. Transaction: MzEzODA4NTg5MWFkaXF6a2N4.

  5. 3 March 2015 Annual return made up to 3 March 2015 with full list of shareholders [View PDF]

    Action Date: 3 March 2015. Category: Annual return. Type: AR01. Barcode: X42EQCQZ. Transaction: MzExODQxNzA2OWFkaXF6a2N4.

  6. 17 December 2014 Full accounts made up to 31 March 2014 [View PDF]

    Action Date: 31 March 2014. Category: Accounts. Type: AA. Barcode: A3MG9TUO. Transaction: MzExMzQ5NTIzMmFkaXF6a2N4.

  7. 11 March 2014 Annual return made up to 3 March 2014 with full list of shareholders [View PDF]

    Action Date: 3 March 2014. Category: Annual return. Type: AR01. Barcode: X33G3PTK. Transaction: MzA5NjA0OTQ2N2FkaXF6a2N4.

  8. 24 December 2013 Full accounts made up to 31 March 2013 [View PDF]

    Action Date: 31 March 2013. Category: Accounts. Type: AA. Barcode: A2NMCGUO. Transaction: MzA5MTQ2NjgyM2FkaXF6a2N4.

  9. 20 March 2013 Annual return made up to 3 March 2013 with full list of shareholders [View PDF]

    Action Date: 3 March 2013. Category: Annual return. Type: AR01. Barcode: X24KRLIR. Transaction: MzA3NDgyMjQ5N2FkaXF6a2N4.

  10. 13 November 2012 Current accounting period extended from 31 December 2012 to 31 March 2013 [View PDF]

    Action Date: 31 March 2013. Category: Accounts. Type: AA01. Barcode: X1LMB8E0. Transaction: MzA2NzQzMzU4N2FkaXF6a2N4.

  11. 5 October 2012 Auditor's resignation [View PDF]

    Category: Auditors. Type: AUD. Barcode: A1IF8MZC. Transaction: MzA2NTMxNTU2NmFkaXF6a2N4.

  12. 4 October 2012 Auditor's resignation [View PDF]

    Category: Auditors. Type: AUD. Barcode: A1IF8N2G. Transaction: MzA2NTI5NjIwOGFkaXF6a2N4.

  13. 4 October 2012 Auditor's resignation [View PDF]

    Category: Auditors. Type: AUD. Barcode: A1IF8MSP. Transaction: MzA2NTI4OTYxOWFkaXF6a2N4.

  14. 21 September 2012 Full accounts made up to 31 December 2011 [View PDF]

    Action Date: 31 December 2011. Category: Accounts. Type: AA. Barcode: A1HRZC43. Transaction: MzA2NDUwNDc5MWFkaXF6a2N4.

  15. 19 April 2012 Annual return made up to 3 March 2012 with full list of shareholders [View PDF]

    Action Date: 3 March 2012. Category: Annual return. Type: AR01. Barcode: X175PQX6. Transaction: MzA1NjA5NjIwNWFkaXF6a2N4.

  16. 19 September 2011 Full accounts made up to 31 December 2010 [View PDF]

    Action Date: 31 December 2010. Category: Accounts. Type: AA. Barcode: A9G0OXL5. Transaction: MzA0NDAxNDk4NGFkaXF6a2N4.

  17. 14 April 2011 Annual return made up to 3 March 2011 with full list of shareholders [View PDF]

    Action Date: 3 March 2011. Category: Annual return. Type: AR01. Barcode: XCFCATAD. Transaction: MzAzNTYwNDYxNmFkaXF6a2N4.

  18. 9 March 2011 Appointment of Mr Ian Carey as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: XZIZRSA6. Transaction: MzAzMzU1NTIyNGFkaXF6a2N4.

  19. 9 March 2011 Appointment of Atlantic & Peninsula Marine Services Limited as a director [View PDF]

    Category: Officers. Type: AP02. Barcode: XZIUOSAY. Transaction: MzAzMzU1NDgxMWFkaXF6a2N4.

  20. 9 March 2011 Termination of appointment of Anne Griffiths as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: XZISZSA7. Transaction: MzAzMzU1NDcxN2FkaXF6a2N4.

  21. 9 March 2011 Registered office address changed from Atlantic House Ground Floor Greenwood Close Cardiff Gate Business Park Cardiff CF23 8RD South Wales on 9 March 2011 [View PDF]

    Action Date: 9 March 2011. Category: Address. Type: AD01. Barcode: XZIQQSAW. Transaction: MzAzMzU1NDU2M2FkaXF6a2N4.

  22. 9 March 2011 Termination of appointment of Anne Griffiths as a secretary [View PDF]

    Category: Officers. Type: TM02. Barcode: XZIQXSA3. Transaction: MzAzMzU1NDU4MGFkaXF6a2N4.

  23. 9 March 2011 Termination of appointment of Paul Bailey as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: XZIRISAP. Transaction: MzAzMzU1NDU1NGFkaXF6a2N4.

  24. 9 March 2011 Termination of appointment of A&P Gh 2006 Limited as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: XZIRCSAJ. Transaction: MzAzMzU1NDU0MWFkaXF6a2N4.

  25. 12 February 2011 Particulars of a mortgage or charge / charge no: 4 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: A9DJ3RLU. Transaction: MzAzMjI4NTkxOWFkaXF6a2N4.

  26. 11 February 2011 Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 [View PDF]

    Category: Mortgage. Type: MG02. Barcode: A9ZISRK3. Transaction: MzAzMjA3MTQ4MGFkaXF6a2N4.

  27. 7 January 2011 Director's details changed for A & P Group Limited on 29 January 2007 [View PDF]

    Action Date: 29 January 2007. Category: Officers. Type: CH02. Barcode: XF1LAQLJ. Transaction: MzAyOTk5NzgxN2FkaXF6a2N4.

  28. 14 September 2010 Full accounts made up to 31 December 2009 [View PDF]

    Action Date: 31 December 2009. Category: Accounts. Type: AA. Barcode: AC9XSN9G. Transaction: MzAyMzI4Nzk4MWFkaXF6a2N4.

  29. 3 March 2010 Annual return made up to 3 March 2010 with full list of shareholders [View PDF]

    Action Date: 3 March 2010. Category: Annual return. Type: AR01. Barcode: XRBSWHZ3. Transaction: MzAxMDYwODk4MWFkaXF6a2N4.

  30. 3 March 2010 Director's details changed for A & P Group Limited on 3 March 2010 [View PDF]

    Action Date: 3 March 2010. Category: Officers. Type: CH02. Barcode: XRBSVHZ2. Transaction: MzAxMDYwODM0M2FkaXF6a2N4.

  31. 12 November 2009 Termination of appointment of A & P Ship Repairers Limited as a secretary [View PDF]

    Category: Officers. Type: TM02. Barcode: X07S1EW7. Transaction: MzAwMjczODY2NGFkaXF6a2N4.

  32. 28 September 2009 Registered office changed on 28/09/2009 from c/o a & p tyne LIMITED wagonway road hebburn tyne & wear NE31 1SP [View PDF]

    Category: Address. Type: 287. Barcode: XFPC1DNE. Transaction: MjA0MjMwMzE5MGFkaXF6a2N4.

  33. 15 September 2009 Secretary appointed ms anne elizabeth griffiths [View PDF]

    Category: Officers. Type: 288a. Barcode: XBVX1DAO. Transaction: MjA0MTMxNTE3NWFkaXF6a2N4.

  34. 15 September 2009 Director appointed ms anne elizabeth griffiths [View PDF]

    Category: Officers. Type: 288a. Barcode: XBVX0DAN. Transaction: MjA0MTMxNTE3NGFkaXF6a2N4.

  35. 15 September 2009 Director appointed mr paul edward bailey [View PDF]

    Category: Officers. Type: 288a. Barcode: XBVVTDAE. Transaction: MjA0MTMxNDY3OWFkaXF6a2N4.

  36. 24 June 2009 Return made up to 03/03/09; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XNIREAZG. Transaction: MjAzNTc1MzQyNGFkaXF6a2N4.

  37. 8 May 2009 Full accounts made up to 31 December 2008 [View PDF]

    Action Date: 31 December 2008. Category: Accounts. Type: AA. Barcode: AVD549II. Transaction: MjAzMjUxODc4MmFkaXF6a2N4.

  38. 3 April 2008 Return made up to 03/03/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XR8Q1YJ4. Transaction: MjAwMjU3Mzg3MWFkaXF6a2N4.

  39. 3 April 2008 Director's change of particulars / a & p group LIMITED / 01/01/2008 [View PDF]

    Category: Officers. Type: 288c. Barcode: XR8Q0YJ3. Transaction: MjAwMjQ5OTQ0NWFkaXF6a2N4.

  40. 3 April 2008 Secretary's change of particulars / a & p ship repairers LIMITED / 01/01/2008 [View PDF]

    Category: Officers. Type: 288c. Barcode: XR8PZYJ1. Transaction: MjAwMjQ5OTQ0MmFkaXF6a2N4.

  41. 1 April 2008 Full accounts made up to 31 December 2007 [View PDF]

    Action Date: 31 December 2007. Category: Accounts. Type: AA. Barcode: AA9UVYEU. Transaction: MjAwMjQzNDM3MmFkaXF6a2N4.

  42. 22 October 2007 Registered office changed on 22/10/07 from: eling wharf 26 high street totton southampton hampshire SO40 9TN [View PDF]

    Category: Address. Type: 287. Transaction: MDE4NzAzNjAzNWFkaXF6a2N4.

  43. 4 May 2007 Full accounts made up to 31 December 2006 [View PDF]

    Action Date: 31 December 2006. Category: Accounts. Type: AA. Transaction: MDE3OTgwNzA0OGFkaXF6a2N4.

  44. 19 April 2007 New secretary appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE3ODYwNTczM2FkaXF6a2N4.

  45. 19 April 2007 Return made up to 03/03/07; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE3OTIxNjA1OWFkaXF6a2N4.

  46. 19 April 2007 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE3ODM2NjUyMWFkaXF6a2N4.

  47. 3 July 2006 Return made up to 03/03/06; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE2MzE0NjE4NmFkaXF6a2N4.

  48. 3 July 2006 Director's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDE2MzY4MjkzNmFkaXF6a2N4.

  49. 12 June 2006 Full accounts made up to 31 December 2005 [View PDF]

    Action Date: 31 December 2005. Category: Accounts. Type: AA. Transaction: MDE2MjYwMDg1M2FkaXF6a2N4.

  50. 31 March 2006 Secretary's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDE1OTE3MTQ0NGFkaXF6a2N4.

  51. 10 January 2006 Registered office changed on 10/01/06 from: western docks western avenue southampton hampshire SO15 0HH [View PDF]

    Category: Address. Type: 287. Transaction: MDE0NDAwNTA4N2FkaXF6a2N4.

  52. 15 November 2005 Full accounts made up to 31 December 2004 [View PDF]

    Action Date: 31 December 2004. Category: Accounts. Type: AA. Transaction: MDA2MDM3MjgxM2FkaXF6a2N4.

  53. 22 July 2005 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDAxOTE5NTA0MWFkaXF6a2N4.

  54. 19 April 2005 Return made up to 03/03/05; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAyNjk0ODg4NWFkaXF6a2N4.

  55. 16 April 2005 Declaration of satisfaction of mortgage/charge [View PDF]

    Category: Mortgage. Type: 403a. Transaction: MDAzNTE2NTUyMGFkaXF6a2N4.

  56. 16 April 2005 Declaration of satisfaction of mortgage/charge [View PDF]

    Category: Mortgage. Type: 403a. Transaction: MDAzMTM5NzEzM2FkaXF6a2N4.

  57. 3 November 2004 Accounts for a dormant company made up to 31 December 2003 [View PDF]

    Action Date: 31 December 2003. Category: Accounts. Type: AA. Transaction: MDA3MTIxOTc5MmFkaXF6a2N4.

  58. 17 May 2004 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDA5MTkzMjQxMGFkaXF6a2N4.

  59. 19 March 2004 Return made up to 03/03/04; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDEzNTM4MjQ4NWFkaXF6a2N4.

  60. 27 August 2003 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDEzMDA2NTcwN2FkaXF6a2N4.

  61. 3 May 2003 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDAyOTI0NTc3NmFkaXF6a2N4.

  62. 3 May 2003 New secretary appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDA5NTcwODk4OGFkaXF6a2N4.

  63. 3 May 2003 Registered office changed on 03/05/03 from: fountain precinct balm green sheffield south yorkshire S1 1RZ [View PDF]

    Category: Address. Type: 287. Transaction: MDE1MTUxMDg1OGFkaXF6a2N4.

  64. 25 April 2003 Accounting reference date shortened from 31/03/04 to 31/12/03 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDA4MTAwNTE1NWFkaXF6a2N4.

  65. 25 April 2003 Secretary resigned;director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDA1MjMyOTY1M2FkaXF6a2N4.

  66. 25 April 2003 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDA5MTIzMzMyNmFkaXF6a2N4.

  67. 13 March 2003 Certificate of change of name [View PDF]

    Category: Change of name. Type: CERTNM. Transaction: MDEwODExMTgyMGFkaXF6a2N4.

  68. 3 March 2003 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDEzMzI4NTQyOGFkaXF6a2N4.

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